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Quarterly report · Q2

9519.TEDINET S100U7A0
Period2021-04-01 → 2021-09-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100MOUU.

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥13.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2020-04-01 → 2020-09-30Cons.Revenue IFRS
Revenue¥4.8bn2020-07-01 → 2020-09-30dCons.Revenue IFRS
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Operating income¥3.2bn2020-04-01 → 2020-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2020-07-01 → 2020-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Profit before tax¥12.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2020-04-01 → 2020-09-30Cons.Profit loss before tax IFRS
Profit before tax¥526m2020-07-01 → 2020-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥211m2020-07-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Net income¥1.5bn2020-04-01 → 2020-09-30Cons.Profit loss IFRS
Net income¥383m2020-07-01 → 2020-09-30dCons.Profit loss IFRS
Total assets¥290.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥220.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥183.1bnat 2020-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥242.0bnat 2021-09-30Cons.Liabilities IFRS
Total liabilities¥195.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥48.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-09-30Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥29.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.6bnat 2020-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.6bnat 2020-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥268m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥149.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.012020-04-01 → 2020-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.752020-07-01 → 2020-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥91.42021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.692020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.552020-04-01 → 2020-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.682020-07-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio10.1%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.9%at 2020-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥1.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2020-04-01 → 2020-09-30¥9.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2020-04-01 → 2020-09-30¥9.7bn
—segment totalrevenue2020-04-01 → 2020-09-30¥12.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥10.8bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 742
ItemContextValueUnit
Finance costs IFRSPrior1YTDDuration1152000000JPY
Finance costs IFRSCurrentYTDDuration1260000000JPY
Profit loss before tax IFRSPrior1YTDDuration2318000000JPY
Profit loss before tax IFRSCurrentYTDDuration9059000000JPY
Income tax expense IFRSPrior1YTDDuration819000000JPY
Income tax expense IFRSCurrentYTDDuration1182000000JPY
Profit loss IFRSPrior1YTDDuration1499000000JPY
Profit loss IFRSCurrentYTDDuration7877000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1302000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7237000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration197000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration641000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration17.01
Basic earnings loss per share IFRSCurrentYTDDuration92.90
Diluted earnings loss per share IFRSPrior1YTDDuration16.55
Diluted earnings loss per share IFRSCurrentYTDDuration91.40
Revenue IFRSPrior1QuarterDuration4782000000JPY
Revenue IFRSCurrentQuarterDuration7252000000JPY
Other income IFRSPrior1QuarterDuration10000000JPY
Other income IFRSCurrentQuarterDuration35000000JPY
Fuel expenses IFRSPrior1QuarterDuration595000000JPY
Fuel expenses IFRSCurrentQuarterDuration1730000000JPY
Outsourcing expenses IFRSPrior1QuarterDuration434000000JPY
Outsourcing expenses IFRSCurrentQuarterDuration576000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration707000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration935000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-64000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration10000000JPY
Other expenses IFRSPrior1QuarterDuration489000000JPY
Other expenses IFRSCurrentQuarterDuration576000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration1501000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration1947000000JPY
Operating profit loss IFRSPrior1QuarterDuration1001000000JPY
Operating profit loss IFRSCurrentQuarterDuration1533000000JPY
Gain on remeasurement relating to business combinations IFRSPrior1QuarterDuration－JPY
Gain on remeasurement relating to business combinations IFRSCurrentQuarterDuration5301000000JPY
Gain on fair value evaluation of option IFRSPrior1QuarterDuration107000000JPY
Gain on fair value evaluation of option IFRSCurrentQuarterDuration691000000JPY
Finance income IFRSPrior1QuarterDuration12000000JPY
Finance income IFRSCurrentQuarterDuration80000000JPY
Finance costs IFRSPrior1QuarterDuration594000000JPY
Finance costs IFRSCurrentQuarterDuration686000000JPY
Profit loss before tax IFRSPrior1QuarterDuration526000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6918000000JPY
Income tax expense IFRSPrior1QuarterDuration143000000JPY
Income tax expense IFRSCurrentQuarterDuration545000000JPY
Profit loss IFRSPrior1QuarterDuration383000000JPY
Profit loss IFRSCurrentQuarterDuration6373000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration211000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration5926000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass